Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$991M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,474
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$145M
3
+$97.1M
4
AAPL icon
Apple
AAPL
+$44.9M
5
BABA icon
Alibaba
BABA
+$35M

Top Sells

1
+$296M
2
+$103M
3
+$79.6M
4
BIDU icon
Baidu
BIDU
+$35.6M
5
DIS icon
Walt Disney
DIS
+$35.1M

Sector Composition

1 Consumer Discretionary 13.92%
2 Technology 13.65%
3 Communication Services 13.04%
4 Financials 11.41%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.58M ﹤0.01%
25,874
-8,388
302
$1.58M ﹤0.01%
13,762
-1,442
303
$1.58M ﹤0.01%
56,056
+46,940
304
$1.57M ﹤0.01%
53,184
+43,103
305
$1.57M ﹤0.01%
47,011
+30,020
306
$1.54M ﹤0.01%
84,059
-182,817
307
$1.52M ﹤0.01%
59,506
+12,258
308
$1.52M ﹤0.01%
17,517
+12,237
309
$1.52M ﹤0.01%
157,475
-201,600
310
$1.51M ﹤0.01%
104,195
+55,022
311
$1.5M ﹤0.01%
31,404
-10,728
312
$1.48M ﹤0.01%
23,203
+7,916
313
$1.47M ﹤0.01%
42,704
+14,278
314
$1.47M ﹤0.01%
205,195
-40,159
315
$1.46M ﹤0.01%
74,523
+37,581
316
$1.46M ﹤0.01%
13,214
+2,988
317
$1.46M ﹤0.01%
+17,183
318
$1.45M ﹤0.01%
61,216
-71,496
319
$1.45M ﹤0.01%
37,537
+23,058
320
$1.45M ﹤0.01%
+14,277
321
$1.45M ﹤0.01%
12,922
+7,981
322
$1.44M ﹤0.01%
54,515
+16,438
323
$1.44M ﹤0.01%
35,193
-6,525
324
$1.44M ﹤0.01%
8,940
+3,045
325
$1.44M ﹤0.01%
+30,406
11 12
13
14 15